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ISTB: iShares Core 1-5 Year USD Bond ETF (ETF)
Basic Info 48.04 0.13(0.27%) June 05
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 10/22/2012 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 4.23% |
| Expenses | 0.06% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/22/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 0.7 | 4.3 | 5.0 | 1.9 | 2.2 | 2.2 | 6.4 | 4.4 | 5.6 | -6.1 | -0.8 | 4.8 | 4.5 | 1.0 | 1.7 | 2.8 | 2.2 | 2.2 | 1.2 | 0.1 |
| Sharpe Ratio | NA | -0.45 | 1.02 | 0.78 | -0.23 | 0.23 | 0.01 | 1.8 | 0.31 | 0.55 | -1.99 | -0.65 | 1.14 | 1.91 | -0.27 | 0.78 | 1.45 | 1.16 | 1.33 | 0.0 | 0.0 |
| Draw Down(%) | NA | 1.3 | 1.3 | 1.4 | 9.4 | 9.4 | 50.3 | 1.0 | 1.4 | 2.0 | 8.3 | 1.3 | 6.1 | 0.9 | 1.1 | 0.8 | 1.6 | 0.9 | 0.6 | 50.3 | 50.1 |
| Standard Deviation(%) | NA | 1.9 | 1.8 | 2.4 | 2.8 | 2.5 | 99.6 | 1.9 | 2.5 | 3.5 | 3.8 | 1.2 | 3.9 | 1.6 | 1.4 | 1.4 | 1.8 | 1.9 | 1.7 | 240.6 | 656.1 |
| Treynor Ratio | NA | -0.01 | 0.03 | 0.03 | -0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | -0.08 | -0.01 | 0.08 | 0.05 | -0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 1.16 | 7.56 |
| Beta | NA | 0.67 | 0.58 | 0.74 | 0.84 | 0.77 | 1.43 | 0.58 | 0.77 | 0.9 | 0.97 | 0.59 | 0.59 | 0.61 | 0.51 | 0.71 | 0.58 | 0.52 | 0.54 | 10.28 | 96.61 |
| RSquared | NA | 0.68 | 0.57 | 0.72 | 0.79 | 0.57 | 0.0 | 0.58 | 0.73 | 0.86 | 0.89 | 0.46 | 0.18 | 0.45 | 0.26 | 0.45 | 0.29 | 0.21 | 0.19 | 0.0 | 0.03 |
| Yield(%) | N/A | 1.8 | 4.2 | 4.0 | 2.9 | 2.5 | N/A | 4.2 | 3.9 | 3.0 | 1.9 | 1.6 | 2.2 | 1.7 | 2.5 | 2.1 | 2.0 | 3.1 | 2.1 | 0.6 | 0.2 |
| Dividend Growth(%) | N/A | -57.3 | 6.2 | 92.5 | 45.0 | N/A | N/A | 9.7 | 29.5 | 51.3 | 13.8 | -27.5 | 37.0 | -34.3 | 22.6 | 1.1 | -35.2 | 46.9 | 77.9 | 590.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/2012
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